Sumedha Fiscal Services Limited (SUMEDHA.BO)
INR 97.0
(-2.02%)
INR 97.0
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 597.84 Million | 532.14 Million | 523.74 Million | 482.63 Million | 411.29 Million |
| Total Current Assets | 235.57 Million | 227.17 Million | 236.87 Million | 196.7 Million | 1.09 Million |
| Cash And Short Term Investments | 61.97 Million | 42.79 Million | 76.78 Million | 46.39 Million | -1.38 Million |
| Cash and Cash Equivalents | 13.01 Million | 5.49 Million | 15.26 Million | 4.72 Million | -1.38 Million |
| Short Term Investments | 48.95 Million | 37.29 Million | 61.52 Million | 41.66 Million | - |
| Net Receivables | 14.93 Million | 30.33 Million | 27.65 Million | 38.92 Million | - |
| Inventory | 146.9 Million | 150.86 Million | 130.54 Million | 110.14 Million | - |
| Other Current Assets | 11.75 Million | 3.17 Million | 1.89 Million | 1.23 Million | 2.47 Million |
| Total Non-Current Assets | 362.26 Million | 304.97 Million | 286.86 Million | 285.92 Million | 386.1 Million |
| Net PPE | 121.54 Million | 125.74 Million | 115.07 Million | 131.68 Million | 109.54 Million |
| Good Will And Intangible Assets | 106 Thousand | 201.38 Thousand | 214.43 Thousand | 337.65 Thousand | 453.73 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 106 Thousand | 201.38 Thousand | 214.43 Thousand | 337.65 Thousand | 453.73 Thousand |
| Long-Term Investments | 157.42 Million | 106.82 Million | 49.68 Million | 79.62 Million | - |
| Tax Assets | 71.37 Million | 65.93 Million | 115.63 Million | 68.02 Million | - |
| Other Non Current Assets | 11.82 Million | 6.25 Million | 6.25 Million | 6.25 Million | 276.09 Million |
| Other Assets | - | 473.00 | 473.00 | 100.00 | 24.09 Million |
| Total Liabilities | 23.68 Million | 24.15 Million | 20.63 Million | 13.36 Million | 27.1 Million |
| Total Current Liabilities | 6.06 Million | 24.15 Million | 20.63 Million | 12.39 Million | 26.24 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 300.27 Thousand | 863.97 Thousand | 517.91 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 6.06 Million | - | 20.33 Million | 11.53 Million | 25.72 Million |
| Total Non Current Liabilities | 23.68 Million | 17.72 Million | 1.00 | 973.09 Thousand | 863.97 Thousand |
| Long-Term Debt | - | - | 300 Thousand | 300.27 Thousand | 863.97 Thousand |
| Deferred Revenue Non Current | - | - | -14.81 Million | -8.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.89 Million | -17.62 Million | 1.00 | 439 Thousand | -863.97 Thousand |
| Other Liabilities | -6.06 Million | -17.72 Million | - | - | - |
| Total Equity | 574.15 Million | 507.99 Million | 503.11 Million | 469.26 Million | 281.49 Million |
| Stock Holders Equity | 574.15 Million | 507.99 Million | 503.11 Million | 469.25 Million | 281.48 Million |
| Common Stock | 79.84 Million | 79.84 Million | 79.84 Million | 79.84 Million | 79.84 Million |
| Retained Earnings | 462.63 Million | 393.17 Million | 385.87 Million | 363.24 Million | 281.48 Million |
| Accumulated other comprehensive income | 5.95 Million | 8.32 Million | 10.74 Million | -480.87 Thousand | -3.79 Million |
| Common Stock Equity | 574.15 Million | 507.99 Million | 503.11 Million | 469.25 Million | 281.48 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 206.37 Million | 144.12 Million | 111.2 Million | 121.28 Million | - |
| Total Debt | - | - | 300.27 Thousand | 863.97 Thousand | 1.38 Million |
| Net Debt | -13.01 Million | -5.49 Million | -14.95 Million | -3.86 Million | 2.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 650 Million | 597.84 Million | 597.84 Million | - | 573.72 Million | - |
| Total Current Assets | 236.93 Million | 235.57 Million | 235.57 Million | - | 232.66 Million | - |
| Cash And Short Term Investments | 79.6 Million | 61.97 Million | 61.97 Million | - | 44.26 Million | - |
| Cash and Cash Equivalents | 17.6 Million | 13.01 Million | 13.01 Million | - | 5.53 Million | - |
| Short Term Investments | 61.99 Million | 48.95 Million | 48.95 Million | - | 38.72 Million | - |
| Net Receivables | - | 14.93 Million | - | - | - | - |
| Inventory | 140.16 Million | 146.9 Million | 146.9 Million | - | 162.43 Million | - |
| Other Current Assets | 17.16 Million | 11.75 Million | - | - | - | - |
| Total Non-Current Assets | 413.07 Million | 362.26 Million | 362.26 Million | - | 341.06 Million | - |
| Net PPE | 112 Million | 121.54 Million | 121.54 Million | - | 123.7 Million | - |
| Good Will And Intangible Assets | 69 Thousand | 106 Thousand | 106 Thousand | - | 154 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69 Thousand | 106 Thousand | 106 Thousand | - | 154 Thousand | - |
| Long-Term Investments | 207.75 Million | 157.42 Million | 157.42 Million | - | 146.71 Million | - |
| Tax Assets | -207.75 Million | 71.37 Million | 71.37 Million | - | 61.34 Million | - |
| Other Non Current Assets | 300.99 Million | 11.82 Million | 11.82 Million | - | 9.14 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.59 Million | 23.68 Million | 23.68 Million | - | 31.12 Million | - |
| Total Current Liabilities | 4.16 Million | 6.06 Million | 6.06 Million | - | 810 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 4.16 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 6.06 Million | - | - | - | - |
| Total Non Current Liabilities | 29.43 Million | 23.68 Million | 23.68 Million | - | 31.12 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Million | 6.89 Million | 6.89 Million | - | 9.22 Million | - |
| Other Liabilities | - | -6.06 Million | -6.06 Million | - | -810 Thousand | - |
| Total Equity | 616.41 Million | 574.15 Million | 574.15 Million | 542.6 Million | 542.6 Million | 507.99 Million |
| Stock Holders Equity | 616.41 Million | 574.15 Million | 574.15 Million | 542.6 Million | 542.59 Million | 507.99 Million |
| Common Stock | 79.84 Million | 79.84 Million | 79.84 Million | - | 79.84 Million | - |
| Retained Earnings | - | 462.63 Million | 462.63 Million | - | - | - |
| Accumulated other comprehensive income | - | 5.95 Million | 5.95 Million | 542.59 Million | 462.75 Million | 507.99 Million |
| Common Stock Equity | 616.41 Million | 574.15 Million | 574.15 Million | 542.6 Million | 542.59 Million | 507.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 269.75 Million | 206.37 Million | 206.37 Million | - | 185.43 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.6 Million | -13.01 Million | -13.01 Million | - | -5.53 Million | - |
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